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VLRS

Controladora Vuela Compania de Aviacion

87 hedge funds and large institutions have $562M invested in Controladora Vuela Compania de Aviacion in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

939% more call options, than puts

Call options by funds: $239K | Put options by funds: $23K

0.35% less ownership

Funds ownership: 5.27%4.92% (-0.35%)

16% less funds holding

Funds holding: 10387 (-16)

35% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 37

46% less capital invested

Capital invested by funds: $1.05B → $562M (-$487M)

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

65% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 23

Holders
87
Holders Change
-16
Holders Change %
-15.53%
% of All Funds
1.47%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.07%
New
8
Increased
24
Reduced
37
Closed
23
Calls
$239K
Puts
$23K
Net Calls
+$216K
Net Calls Change
-$23.4M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$266K +$4.6K +311 +1%
WEPOG
52
Wealth Enhancement & Preservation of GA
Georgia
$251K
AT
53
American Trust
Kentucky
$236K -$13.3K -901 -4%
BAM
54
Belpointe Asset Management
Nevada
$231K +$111K +7,500 +50%
PFMU
55
Privium Fund Management (UK)
United Kingdom
$229K -$2.66K -180 -0.8%
VF
56
Virtu Financial
New York
$188K -$1.76M -119,253 -87%
Group One Trading
57
Group One Trading
Illinois
$187K +$91.1K +6,156 +51%
QT
58
Quantbot Technologies
New York
$180K +$260K +17,600 New
FTDI
59
First Trust Direct Indexing
Massachusetts
$178K +$106K +7,188 +71%
YIH
60
Y-Intercept (HK)
Hong Kong
$176K +$253K +17,091 New
OSAM
61
O'Shaughnessy Asset Management
Connecticut
$165K -$74.3K -5,020 -24%
OAM
62
Oberweis Asset Management
Illinois
$144K
PCM
63
Penserra Capital Management
California
$138K +$58.8K +3,971 +42%
VAS
64
Vestmark Advisory Solutions
Massachusetts
$133K -$6.94K -469 -3%
WI
65
WrapManager Inc
California
$115K -$2.21K -149 -1%
BlackRock
66
BlackRock
New York
$112K -$5.62K -380 -3%
Simplex Trading
67
Simplex Trading
Illinois
$110K -$254K -17,143 -62%
Verition Fund Management
68
Verition Fund Management
Connecticut
$109K +$158K +10,651 New
PPW
69
Pasadena Private Wealth
California
$103K -$74K -5,000 -33%
SIMG
70
Sonora Investment Management Group
Arizona
$103K -$10K -677 -6%
CMF
71
Counterpoint Mutual Funds
California
$92K +$49.4K +3,341 +60%
Osaic Holdings
72
Osaic Holdings
Arizona
$57K -$2.72K -184 -3%
Bank of America
73
Bank of America
North Carolina
$51K -$347K -23,479 -83%
Wells Fargo
74
Wells Fargo
California
$40K -$954K -64,457 -94%
PA
75
Parallel Advisors
California
$9K

VLRS Hedge Fund Activity: Q2 2022 in Review

87 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Controladora Vuela Compania de Aviacion (VLRS) for Q2 2022, worth a combined $562M — down 46% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of VLRS and 8 opened new positions — a net loss of 15 holders — while 37 trimmed existing stakes and 24 added.

The largest buyer was U.S. Global Investors (USGI), opening a new position worth an estimated $14.3M. The largest seller was Tiger Management, exiting entirely with an estimated $18M sold.

  • 87 institutional investors held Controladora Vuela Compania de Aviacion (VLRS) as of Q2 2022, down from 103 in Q1 2022.
  • Funds reported $562M of Controladora Vuela Compania de Aviacion stock for Q2 2022, down 46% quarter-over-quarter.
  • 8 funds opened new Controladora Vuela Compania de Aviacion positions in Q2 2022 and 23 closed out, a net change of -15 holders.
  • The largest Controladora Vuela Compania de Aviacion buyer in Q2 2022 was U.S. Global Investors (USGI), an estimated $14.3M added.
  • The largest Controladora Vuela Compania de Aviacion seller in Q2 2022 was Tiger Management, an estimated $18M sold.

Based on aggregated 13F filings for Q2 2022.